Rithm Capital

RITM US Financials Mortgage REITs
S&P 600
$9.74
+0.83%
Delayed · cached 15 min

Fair value analysis

RITM
Rithm Capital
FinancialsMortgage REITs
$9.74
Close used for this calculation
$18.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability14/25
Returns11/25
Balance Sheet6/25
Efficiency25/25
Growth16/25
Good
Quality radar
56Prof.14/25Ret.11/25Eff.25/25B.Sht6/25Growth16/25

Consensus fair value

$18.09
Below FV
▲ +85.7% against the close used
Model range $8.85 – $20.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$8.85Fair value$18.09Bull$20.80
FairClose
52-week traded range
52W low $8.7752W high $12.54

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Rithm Capital closed at $9.74, 46.2% below the consensus fair value of $18.09 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 9.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$19.49
+100.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$18.73
+92.3%
√(22.5 × EPS × BVPS)
EPS=1.04, BVPS=14.98
P/E Fair Value
$20.80
+113.6%
EPS × 20x (sector P/E)
EPS=1.04, Sector P/E=20x
Peter Lynch (PEG)
$8.85
-9.1%
EPS × Growth% (PEG = 1 is fair)
EPS=1.04, g=8.5%
Dividend Discount (DDM)
$12.75
+30.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=1, r=10%, g=2%
Book Value (P/B)
$11.09
+13.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=14.98, ROE=8.2%, g=3%, r=10%
Reverse DCF
$9.74
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -3.2% | Historical: -8.5%
Margin of Safety
$14.75
+51.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=19.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.